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Schwab US Large- Cap ETF

728 hedge funds and large institutions have $11.9B invested in Schwab US Large- Cap ETF in 2019 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 288 increasing their positions, 230 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

10% more capital invested

Capital invested by funds: $10.9B → $11.9B (+$1.05B)

7.54% more ownership

Funds ownership: 357.52%365.06% (+7.5%)

99% less call options, than puts

Call options by funds: $677K | Put options by funds: $59.5M

Holders
728
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
155
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$677K
Puts
$59.5M
Net Calls
Net Calls Change

Top Buyers

1 +$153M
2 +$108M
3 +$70.1M
4
Truist Financial
Truist Financial
North Carolina
+$42.1M
5
UBS Group
UBS Group
Switzerland
+$30M

Top Sellers

1 -$467M
2 -$60.2M
3 -$56.9M
4
SEI Investments
SEI Investments
Pennsylvania
-$53.1M
5
SHJ
Sharkey, Howes & Javer
Colorado
-$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$505K
502
$499K
503
$493K
504
$488K
505
$486K
506
$485K
507
$470K
508
$458K
509
$457K
510
$454K
511
$447K
512
$444K
513
$440K
514
$437K
515
$434K
516
$434K
517
$434K
518
$427K
519
$427K
520
$426K
521
$426K
522
$423K
523
$422K
524
$417K
525
$405K